| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $536,099,081 | 2,370,649 | +457,014 | +24% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $645,833,011 | 1,913,635 | +26,204 | +1.4% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $661,526,092 | 1,887,431 | +1,024,162 | +119% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $148,681,071 | 863,269 | -43,776 | $172.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $225,219,724 | 907,045 | -282,165 | -24% | $248.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $211,881,586 | 1,189,210 | +271,763 | +30% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $203,884,248 | 917,447 | +448,988 | +96% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $124,197,850 | 468,459 | -17,029 | -3.5% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,436,073 | 485,488 | +82,242 | +20% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,275,710 | 403,246 | -233,087 | -37% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,529,627 | 636,333 | +279,231 | +78% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,129,297 | 357,102 | +238,539 | +201% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,195,000 | 118,563 | -466,973 | -80% | $35.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,761,000 | 585,536 | -108,774 | -16% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,647,000 | 694,310 | -581,112 | -46% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $242,152,000 | 1,275,422 | -350,638 | -22% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.04% | $410,371,000 | 1,626,060 | -1,249,073 | -43% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $654,035,000 | 2,875,133 | +2,380,719 | +482% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $125,236,000 | 494,414 | +494,414 | NEW | $253.30 | Q2 2021 |